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EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$230M
AUM Growth
+$4.82M
Cap. Flow
-$2.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
DD icon
DuPont de Nemours
DD
+$485K
5
WBA
Walgreens Boots Alliance
WBA
+$345K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
BAH icon
Booz Allen Hamilton
BAH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 3.28%
3 Technology 2.82%
4 Healthcare 2.57%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$37.9B
$264K 0.11%
6,621
+28
+0.4% +$1.02K
WELL icon
77
Welltower
WELL
$170B
$264K 0.11%
3,761
-200
-5% -$14.5K
TREX icon
78
Trex
TREX
$4.45B
$262K 0.11%
11,632
-400
-3% -$7.62K
UPS icon
79
United Parcel Service
UPS
$85.1B
$262K 0.11%
2,181
– –
RTX icon
80
RTX Corp
RTX
$267B
$261K 0.11%
3,575
– –
TJX icon
81
TJX Companies
TJX
$139B
$260K 0.11%
7,060
-800
-10% -$28.5K
SBUX icon
82
Starbucks
SBUX
$113B
$259K 0.11%
4,820
– –
COST icon
83
Costco
COST
$400B
$258K 0.11%
1,568
– –
KO icon
84
Coca-Cola
KO
$378B
$256K 0.11%
5,697
+700
+14% +$31.8K
APD icon
85
Air Products & Chemicals
APD
$65.4B
$253K 0.11%
1,676
– –
MS icon
86
Morgan Stanley
MS
$334B
$249K 0.11%
5,175
– –
HON icon
87
Honeywell
HON
$64.1B
$248K 0.11%
1,938
+77
+4% +$9.55K
QDF icon
88
Northern Trust Quality Dividend ETF
QDF
$2.2B
$247K 0.11%
5,820
-1,000
-15% -$41.5K
CSM icon
89
ProShares Large Cap Core Plus
CSM
$521M
$246K 0.11%
7,860
– –
KR icon
90
Kroger
KR
$34.9B
$243K 0.11%
+12,125
New +$273K
CB icon
91
Chubb
CB
$131B
$239K 0.1%
1,675
+63
+4% +$9.12K
TRV icon
92
Travelers Companies
TRV
$76.7B
$239K 0.1%
1,952
– –
GD icon
93
General Dynamics
GD
$95.8B
$235K 0.1%
1,143
– –
UNP icon
94
Union Pacific
UNP
$170B
$230K 0.1%
1,983
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$220K 0.1%
4,170
– –
FIS icon
96
Fidelity National Information Services
FIS
$19.9B
$212K 0.09%
+2,266
New +$206K
TROW icon
97
T. Rowe Price
TROW
$22.9B
$207K 0.09%
+2,279
New +$188K
ROP icon
98
Roper Technologies
ROP
$38.4B
$206K 0.09%
845
-60
-7% -$14.1K
D icon
99
Dominion Energy
D
$57.2B
$204K 0.09%
2,650
– –
RTN
100
DELISTED
Raytheon Company
RTN
$203K 0.09%
+1,090
New +$192K
1 2 3
4
5

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IAS
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RIA
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ZI
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Evermay Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evermay Wealth Management held 106 positions worth $230M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q3 2017 filing shows 7 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,908 shares worth $510K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 2,908 shares worth $510K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12M increase.
  • Evermay Wealth Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Evermay Wealth Management fully exited Booz Allen Hamilton in Q3 2017, selling an estimated $371K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q3 2017.
  • Evermay Wealth Management opened 7 new positions and closed 6 in Q3 2017.
  • Evermay Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Evermay Wealth Management's 13F filing for Q3 2017, filed 23 Oct 2017.